Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
243.5 GBX | +0.83% | +2.85% | -5.85% |
06/03 | Trouble-free UK budget reaffirms market bets for rate cuts | RE |
06/03 | UK alcohol industry welcomes "much-needed certainty" on duty freeze | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With a P/E ratio at 10.89 for the current year and 9.41 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The group shows a rather high level of debt in proportion to its EBITDA.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.85% | 1.8B | B | ||
-7.83% | 100B | B+ | ||
+3.68% | 47.58B | A- | ||
-6.63% | 18.31B | B- | ||
-17.94% | 12.82B | A- | ||
+22.97% | 12.74B | B | ||
+67.38% | 8.2B | - | ||
-17.92% | 6.1B | - | ||
-6.36% | 4.57B | C+ | ||
+4.61% | 3.46B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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